PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
1-Year Return 9.52%
 

PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.

This Quarter Return
+6.05%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$103B
AUM Growth
+$3.94B
Cap. Flow
-$1.1B
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.16%
Holding
4,326
New
282
Increased
1,686
Reduced
1,503
Closed
156

Sector Composition

1 Healthcare 16.07%
2 Consumer Discretionary 10.95%
3 Technology 10.46%
4 Financials 8.2%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVA
3876
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
84
-14,800
-99% -$352K
KDMN
3877
DELISTED
Kadmon Holdings, Inc.
KDMN
$2K ﹤0.01%
460
CLDR
3878
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
108
SNR
3879
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
297
ZGNX
3880
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
68
-25
-27% -$735
MKTAY
3881
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2K ﹤0.01%
+42
New +$2K
MNR
3882
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
123
SEMR icon
3883
Semrush
SEMR
$1.15B
$2K ﹤0.01%
+190
New +$2K
SNDX icon
3884
Syndax Pharmaceuticals
SNDX
$1.47B
$2K ﹤0.01%
+98
New +$2K
SQFT icon
3885
Presidio Property Trust
SQFT
$6.93M
$2K ﹤0.01%
76
SUSB icon
3886
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2K ﹤0.01%
81
-10
-11% -$247
SWTX
3887
DELISTED
SpringWorks Therapeutics
SWTX
$2K ﹤0.01%
21
+4
+24% +$381
TBPH icon
3888
Theravance Biopharma
TBPH
$703M
$2K ﹤0.01%
88
+32
+57% +$727
CNR
3889
Core Natural Resources, Inc.
CNR
$3.89B
$2K ﹤0.01%
219
+16
+8% +$146
NPKI
3890
NPK International Inc.
NPKI
$887M
$2K ﹤0.01%
781
-43
-5% -$110
TVRD
3891
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$2K ﹤0.01%
3
NS
3892
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
-682
-87% -$13.6K
ACIC icon
3893
American Coastal Insurance
ACIC
$554M
$1K ﹤0.01%
157
ACR
3894
ACRES Commercial Realty
ACR
$158M
$1K ﹤0.01%
+91
New +$1K
AQB icon
3895
AquaBounty Technologies
AQB
$4.54M
$1K ﹤0.01%
11
BCRX icon
3896
BioCryst Pharmaceuticals
BCRX
$1.74B
$1K ﹤0.01%
+89
New +$1K
BLRX
3897
BioLineRX
BLRX
$15.6M
$1K ﹤0.01%
+8
New +$1K
CERS icon
3898
Cerus
CERS
$255M
$1K ﹤0.01%
100
CMRE icon
3899
Costamare
CMRE
$1.45B
$1K ﹤0.01%
136
CSV icon
3900
Carriage Services
CSV
$671M
$1K ﹤0.01%
25